ACH Settlement
Fitness Systems -Land Park
February 9, 2015
Total EFT Submitted	2/9/2015		$0.00
Hold for Returns			$250.00
Return Items/Chargebacks			($213.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7.00
FNBO CC		$0.00
Total Revenue Collected			$7.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$7.00
Payout	ACH	2/10/2015	$7.00
	CC	2/12/2015	$0.00	$7.00
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	2/6/2015	3	$213.00
YF - Return/Chargeback Totals		3	$213.00